Position in RBC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,237,239
+$164,578 QoQ
Shares Held
1,921
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#323
of 684 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026First Bank & Trust holds $1,867,345 across 2 Tools & Accessories names. RBC ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
1,921 | $1,237,239 | |
| 2 | TKR |
Timken Co
|
4,336 | $630,106 |
All Filings in RBC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,239 | 1,921 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,072,661 | 1,975 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $952,016 | 2,123 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $840,294 | 2,153 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $876,189 | 2,277 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $696,632 | 2,165 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $634,475 | 2,121 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $646,061 | 2,158 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $612,940 | 2,272 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $609,097 | 2,253 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $645,275 | 2,265 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $486,053 | 2,076 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $448,640 | 2,063 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $500,368 | 2,150 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $444,659 | 2,124 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $393,592 | 1,894 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $421,870 | 2,281 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $419,749 | 2,165 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $420,156 | 1,980 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $395,250 | 1,982 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $382,914 | 1,946 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $347,337 | 1,940 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $243,510 | 2,009 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $233,362 | 1,741 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $274,417 | 2,433 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||